Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$166M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$112M
5
TRU icon
TransUnion
TRU
+$87.4M

Top Sells

1
+$166M
2
+$137M
3
+$129M
4
ACN icon
Accenture
ACN
+$82.2M
5
MA icon
Mastercard
MA
+$71.6M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-21,668
1727
– –
-399
1728
– –
-33,245
1729
– –
-13,671
1730
$0 ﹤0.01%
+1
1731
– –
-6,706
1732
– –
-886
1733
– –
-1,863
1734
– –
-7,489
1735
– –
-2,747
1736
– –
-73,892
1737
– –
-246,014
1738
– –
-4,109
1739
– –
-84,246
1740
– –
-11,923
1741
– –
-10,157
1742
– –
-175,566
1743
– –
-105,019
1744
– –
-115,365
1745
– –
-36,727
1746
– –
-120,232
1747
– –
-464,413
1748
– –
-69,700
1749
– –
-411,280
1750
– –
-2
68 69
70
71 72